Grufity logo
Grufity logo

Latest Virtus Fund Advisers, LLC Stock Portfolio

$32.09Million | No. of Holdings #111

Virtus Fund Advisers, LLC Performance

2024 Q4-0.88%
YTD+20.60%
2023+19.11%

About Virtus Fund Advisers, LLC and 13F Hedge Fund Stock Holdings

Virtus Fund Advisers, LLC is a hedge fund based in Boston, MA. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Virtus Fund Advisers, LLC reported an equity portfolio of $32.1 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Virtus Fund Advisers, LLC are BLHY, , IBN. The fund has invested 39.4% of it's portfolio in VIRTUS ETF TR II and 12.8% of portfolio in SUMMIT MIDSTREAM CORPORATION. <br><br> The fund managers got completely rid off TEEKAY CORPORATION, GRIFFON CORP (GFF) and KB HOME (KBH) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), ADMA BIOLOGICS INC (ADMA) and ZETA GLOBAL HOLDINGS CORP (ZETA). Virtus Fund Advisers, LLC opened new stock positions in DXC TECHNOLOGY CO (DXC), AECOM (ACM) and LEONARDO DRS INC (DRS). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), MASTEC INC (MTZ) and VIRTUS ETF TR II (BLHY).
Virtus Fund Advisers, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$32.09Million
  as of Feb 14, 2025

Virtus Fund Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Fund Advisers, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dxc technology co1,097,060
aecom146,664
leonardo drs inc116,348
globe life inc115,646
ducommun inc del77,665
teekay corporation ltd75,308
gap inc69,000
phibro animal health corp68,523
New stocks bought by Virtus Fund Advisers, LLC

Additions

Ticker% Inc.
steelcase inc228
mastec inc171
virtus etf tr ii151
tactile sys technology inc142
moog inc70.56
voyager therapeutics inc65.23
nmi hldgs inc43.68
collegium pharmaceutical inc30.47
Additions to existing portfolio by Virtus Fund Advisers, LLC

Reductions

Ticker% Reduced
consensus cloud solutions in-92.21
adma biologics inc-71.17
zeta global holdings corp-67.37
essent group ltd-62.39
halozyme therapeutics inc-42.4
taylor morrison home corp-34.7
eagle matls inc-32.73
commvault sys inc-29.43
Virtus Fund Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
teekay corporation -627,035
stitch fix inc -33,138
genworth finl inc -55,800
genco shipping & trading ltd -88,569
the real brokerage inc -22,822
trinity cap inc -50,928
bioventus inc -42,124
bain cap specialty fin inc -48,140
Virtus Fund Advisers, LLC got rid off the above stocks

Sector Distribution

Virtus Fund Advisers, LLC has about 70.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others70.9
Technology7.9
Utilities6.7
Healthcare4.8
Industrials4
Financial Services1.9
Consumer Cyclical1.8

Market Cap. Distribution

Virtus Fund Advisers, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.9
MID-CAP13.3
SMALL-CAP12.5
LARGE-CAP2.8

Stocks belong to which Index?

About 22.1% of the stocks held by Virtus Fund Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78
RUSSELL 200020.8
S&P 5001.3
Top 5 Winners (%)%
VSCO
victorias secret and co
58.8 %
DOCU
docusign inc
43.5 %
IONQ
ionq inc
43.3 %
GCO
genesco inc
41.9 %
NGVC
natural grocers by vitamin c
33.1 %
Top 5 Winners ($)$
PRIM
primoris svcs corp
0.0 M
NCLH
norwegian cruise line hldg l
0.0 M
VCYT
veracyte inc
0.0 M
DAKT
daktronics inc
0.0 M
INTA
intapp inc
0.0 M
Top 5 Losers (%)%
VVI
viad corp
-100.0 %
CYH
community health sys inc new
-50.1 %
ANIK
anika therapeutics inc
-32.7 %
CDNA
caredx inc
-30.8 %
AMPH
amphastar pharmaceuticals in
-23.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.2 M
DXC
dxc technology co
0.0 M
ZETA
zeta global holdings corp
0.0 M
CDNA
caredx inc
0.0 M
VVI
viad corp
0.0 M

Virtus Fund Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Fund Advisers, LLC

Virtus Fund Advisers, LLC has 111 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Virtus Fund Advisers, LLC last quarter.

$32.09MTotal Value
144Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Virtus Fund Advisers, LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUPH
Aurinia Pharmaceuticals Inc

Aurinia Pharmaceuticals Inc

AUPH
Virtus Fund Advisers, LLC's holding in Aurinia Pharmaceuticals Inc over time
0.2%7,032
$63.1K
0.2%
increased 3.59 percentadded